Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for A17U.SI

Stock Name
Ticker()

Show aggregate A17U.SI holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP A17U.SI holdings

DateNumber of A17U.SI Shares HeldBase Market Value of A17U.SI SharesLocal Market Value of A17U.SI SharesChange in A17U.SI Shares HeldChange in A17U.SI Base ValueCurrent Price per A17U.SI Share HeldPrevious Price per A17U.SI Share Held
2025-05-08 (Thursday)75,684SGD 153,303A17U.SI holding decreased by -4445SGD 153,3030SGD -4,445 SGD 2.02557 SGD 2.0843
2025-05-07 (Wednesday)75,684SGD 157,748A17U.SI holding increased by 1027SGD 157,7480SGD 1,027 SGD 2.0843 SGD 2.07073
2025-05-06 (Tuesday)75,684SGD 156,721A17U.SI holding decreased by -104SGD 156,7210SGD -104 SGD 2.07073 SGD 2.0721
2025-05-05 (Monday)75,684SGD 156,825A17U.SI holding increased by 1077SGD 156,8250SGD 1,077 SGD 2.0721 SGD 2.05787
2025-05-02 (Friday)75,684SGD 155,748A17U.SI holding increased by 2251SGD 155,7480SGD 2,251 SGD 2.05787 SGD 2.02813
2025-05-01 (Thursday)75,684SGD 153,497A17U.SI holding decreased by -688SGD 153,4970SGD -688 SGD 2.02813 SGD 2.03722
2025-04-30 (Wednesday)75,684SGD 154,185A17U.SI holding increased by 938SGD 154,1850SGD 938 SGD 2.03722 SGD 2.02483
2025-04-29 (Tuesday)75,684SGD 153,247A17U.SI holding decreased by -1399SGD 153,2470SGD -1,399 SGD 2.02483 SGD 2.04331
2025-04-28 (Monday)75,684SGD 154,646A17U.SI holding increased by 1551SGD 154,6460SGD 1,551 SGD 2.04331 SGD 2.02282
2025-04-25 (Friday)75,684SGD 153,095A17U.SI holding decreased by -467SGD 153,0950SGD -467 SGD 2.02282 SGD 2.02899
2025-04-24 (Thursday)75,684SGD 153,562A17U.SI holding decreased by -354SGD 153,5620SGD -354 SGD 2.02899 SGD 2.03367
2025-04-23 (Wednesday)75,684A17U.SI holding decreased by -200SGD 153,916A17U.SI holding increased by 849SGD 153,916-200SGD 849 SGD 2.03367 SGD 2.01712
2025-04-22 (Tuesday)75,884A17U.SI holding decreased by -1000SGD 153,067A17U.SI holding decreased by -1385SGD 153,067-1,000SGD -1,385 SGD 2.01712 SGD 2.0089
2025-04-21 (Monday)76,884SGD 154,452A17U.SI holding increased by 356SGD 154,4520SGD 356 SGD 2.0089 SGD 2.00427
2025-04-18 (Friday)76,884SGD 154,096SGD 154,0960SGD 0 SGD 2.00427 SGD 2.00427
2025-04-17 (Thursday)76,884SGD 154,096A17U.SI holding increased by 644SGD 154,0960SGD 644 SGD 2.00427 SGD 1.99589
2025-04-16 (Wednesday)76,884SGD 153,452A17U.SI holding increased by 3879SGD 153,4520SGD 3,879 SGD 1.99589 SGD 1.94544
2025-04-15 (Tuesday)76,884SGD 149,573A17U.SI holding increased by 2877SGD 149,5730SGD 2,877 SGD 1.94544 SGD 1.90802
2025-04-14 (Monday)76,884SGD 146,696A17U.SI holding increased by 1060SGD 146,6960SGD 1,060 SGD 1.90802 SGD 1.89423
2025-04-11 (Friday)76,884A17U.SI holding increased by 200SGD 145,636A17U.SI holding decreased by -1357SGD 145,636200SGD -1,357 SGD 1.89423 SGD 1.91687
2025-04-10 (Thursday)76,684SGD 146,993A17U.SI holding increased by 8070SGD 146,9930SGD 8,070 SGD 1.91687 SGD 1.81163
2025-04-09 (Wednesday)76,684A17U.SI holding increased by 200SGD 138,923A17U.SI holding decreased by -3652SGD 138,923200SGD -3,652 SGD 1.81163 SGD 1.86412
2025-04-08 (Tuesday)76,484A17U.SI holding decreased by -500SGD 142,575A17U.SI holding decreased by -4610SGD 142,575-500SGD -4,610 SGD 1.86412 SGD 1.91189
2025-04-07 (Monday)76,984A17U.SI holding decreased by -700SGD 147,185A17U.SI holding decreased by -10787SGD 147,185-700SGD -10,787 SGD 1.91189 SGD 2.03352
2025-04-04 (Friday)77,684A17U.SI holding increased by 100SGD 157,972A17U.SI holding increased by 2446SGD 157,972100SGD 2,446 SGD 2.03352 SGD 2.00461
2025-04-02 (Wednesday)77,584SGD 155,526A17U.SI holding decreased by -1618SGD 155,5260SGD -1,618 SGD 2.00461 SGD 2.02547
2025-04-01 (Tuesday)77,584SGD 157,144A17U.SI holding increased by 3027SGD 157,1440SGD 3,027 SGD 2.02547 SGD 1.98645
2025-03-31 (Monday)77,584SGD 154,117A17U.SI holding decreased by -368SGD 154,1170SGD -368 SGD 1.98645 SGD 1.9912
2025-03-28 (Friday)77,584SGD 154,485A17U.SI holding increased by 308SGD 154,4850SGD 308 SGD 1.9912 SGD 1.98723
2025-03-27 (Thursday)77,584A17U.SI holding increased by 400SGD 154,177A17U.SI holding increased by 904SGD 154,177400SGD 904 SGD 1.98723 SGD 1.98581
2025-03-26 (Wednesday)77,184SGD 153,273A17U.SI holding decreased by -933SGD 153,2730SGD -933 SGD 1.98581 SGD 1.9979
2025-03-25 (Tuesday)77,184SGD 154,206A17U.SI holding increased by 1560SGD 154,2060SGD 1,560 SGD 1.9979 SGD 1.97769
2025-03-24 (Monday)77,184SGD 152,646A17U.SI holding increased by 172SGD 152,6460SGD 172 SGD 1.97769 SGD 1.97546
2025-03-21 (Friday)77,184SGD 152,474A17U.SI holding decreased by -62SGD 152,4740SGD -62 SGD 1.97546 SGD 1.97626
2025-03-20 (Thursday)77,184SGD 152,536A17U.SI holding increased by 389SGD 152,5360SGD 389 SGD 1.97626 SGD 1.97122
2025-03-19 (Wednesday)77,184SGD 152,147A17U.SI holding increased by 329SGD 152,1470SGD 329 SGD 1.97122 SGD 1.96696
2025-03-18 (Tuesday)77,184SGD 151,818A17U.SI holding increased by 363SGD 151,8180SGD 363 SGD 1.96696 SGD 1.96226
2025-03-17 (Monday)77,184SGD 151,455A17U.SI holding decreased by -68SGD 151,4550SGD -68 SGD 1.96226 SGD 1.96314
2025-03-14 (Friday)77,184SGD 151,523A17U.SI holding increased by 731SGD 151,5230SGD 731 SGD 1.96314 SGD 1.95367
2025-03-13 (Thursday)77,184SGD 150,792A17U.SI holding increased by 673SGD 150,7920SGD 673 SGD 1.95367 SGD 1.94495
2025-03-12 (Wednesday)77,184SGD 150,119A17U.SI holding increased by 2776SGD 150,1190SGD 2,776 SGD 1.94495 SGD 1.90898
2025-03-11 (Tuesday)77,184A17U.SI holding increased by 2500SGD 147,343A17U.SI holding increased by 6070SGD 147,3432,500SGD 6,070 SGD 1.90898 SGD 1.89161
2025-03-10 (Monday)74,684SGD 141,273A17U.SI holding decreased by -806SGD 141,2730SGD -806 SGD 1.89161 SGD 1.9024
2025-03-07 (Friday)74,684A17U.SI holding increased by 200SGD 142,079A17U.SI holding decreased by -562SGD 142,079200SGD -562 SGD 1.9024 SGD 1.91506
2025-03-06 (Thursday)74,484A17U.SI holding increased by 200SGD 142,641A17U.SI holding increased by 441SGD 142,641200SGD 441 SGD 1.91506 SGD 1.91427
2025-03-05 (Wednesday)74,284SGD 142,200A17U.SI holding increased by 1165SGD 142,2000SGD 1,165 SGD 1.91427 SGD 1.89859
2025-03-04 (Tuesday)74,284SGD 141,035A17U.SI holding increased by 183SGD 141,0350SGD 183 SGD 1.89859 SGD 1.89613
2025-03-03 (Monday)74,284A17U.SI holding decreased by -400SGD 140,852A17U.SI holding decreased by -1451SGD 140,852-400SGD -1,451 SGD 1.89613 SGD 1.9054
2025-02-28 (Friday)74,684A17U.SI holding decreased by -253100SGD 142,303A17U.SI holding decreased by -480541SGD 142,303-253,100SGD -480,541 SGD 1.9054 SGD 1.90017
2025-02-27 (Thursday)327,784SGD 622,844A17U.SI holding increased by 58SGD 622,8440SGD 58 SGD 1.90017 SGD 1.89999
2025-02-26 (Wednesday)327,784A17U.SI holding increased by 24600SGD 622,786A17U.SI holding increased by 44818SGD 622,78624,600SGD 44,818 SGD 1.89999 SGD 1.90633
2025-02-25 (Tuesday)303,184SGD 577,968A17U.SI holding increased by 4790SGD 577,9680SGD 4,790 SGD 1.90633 SGD 1.89053
2025-02-24 (Monday)303,184SGD 573,178A17U.SI holding increased by 1475SGD 573,1780SGD 1,475 SGD 1.89053 SGD 1.88566
2025-02-21 (Friday)303,184SGD 571,703A17U.SI holding decreased by -2827SGD 571,7030SGD -2,827 SGD 1.88566 SGD 1.89499
2025-02-20 (Thursday)303,184SGD 574,530A17U.SI holding increased by 951SGD 574,5300SGD 951 SGD 1.89499 SGD 1.89185
2025-02-19 (Wednesday)303,184SGD 573,579A17U.SI holding decreased by -342SGD 573,5790SGD -342 SGD 1.89185 SGD 1.89298
2025-02-18 (Tuesday)303,184A17U.SI holding decreased by -16200SGD 573,921A17U.SI holding decreased by -38172SGD 573,921-16,200SGD -38,172 SGD 1.89298 SGD 1.91648
2025-02-17 (Monday)319,384SGD 612,093A17U.SI holding increased by 3652SGD 612,0930SGD 3,652 SGD 1.91648 SGD 1.90505
2025-02-14 (Friday)319,384SGD 608,441A17U.SI holding decreased by -971SGD 608,4410SGD -971 SGD 1.90505 SGD 1.90809
2025-02-13 (Thursday)319,384A17U.SI holding increased by 2400SGD 609,412A17U.SI holding decreased by -6023SGD 609,4122,400SGD -6,023 SGD 1.90809 SGD 1.94153
2025-02-12 (Wednesday)316,984SGD 615,435A17U.SI holding decreased by -2363SGD 615,4350SGD -2,363 SGD 1.94153 SGD 1.94899
2025-02-11 (Tuesday)316,984SGD 617,798A17U.SI holding decreased by -2363SGD 617,7980SGD -2,363 SGD 1.94899 SGD 1.95644
2025-02-10 (Monday)316,984SGD 620,161A17U.SI holding increased by 1816SGD 620,1610SGD 1,816 SGD 1.95644 SGD 1.95071
2025-02-07 (Friday)316,984SGD 618,345A17U.SI holding increased by 10903SGD 618,3450SGD 10,903 SGD 1.95071 SGD 1.91632
2025-02-06 (Thursday)316,984SGD 607,442A17U.SI holding increased by 2879SGD 607,4420SGD 2,879 SGD 1.91632 SGD 1.90724
2025-02-05 (Wednesday)316,984SGD 604,563A17U.SI holding decreased by -512SGD 604,5630SGD -512 SGD 1.90724 SGD 1.90885
2025-02-04 (Tuesday)316,984SGD 605,075A17U.SI holding increased by 6926SGD 605,0750SGD 6,926 SGD 1.90885 SGD 1.887
2025-02-03 (Monday)316,984SGD 598,149A17U.SI holding decreased by -7613SGD 598,1490SGD -7,613 SGD 1.887 SGD 1.91102
2025-01-31 (Friday)316,984SGD 605,762A17U.SI holding decreased by -7619SGD 605,7620SGD -7,619 SGD 1.91102 SGD 1.93505
2025-01-30 (Thursday)316,984SGD 613,381A17U.SI holding increased by 318SGD 613,3810SGD 318 SGD 1.93505 SGD 1.93405
2025-01-29 (Wednesday)316,984SGD 613,063A17U.SI holding increased by 1224SGD 613,0630SGD 1,224 SGD 1.93405 SGD 1.93019
2025-01-28 (Tuesday)316,984SGD 611,839A17U.SI holding increased by 8240SGD 611,8390SGD 8,240 SGD 1.93019 SGD 1.90419
2025-01-27 (Monday)316,984SGD 603,599A17U.SI holding decreased by -4241SGD 603,5990SGD -4,241 SGD 1.90419 SGD 1.91757
2025-01-24 (Friday)316,984SGD 607,840A17U.SI holding increased by 5195SGD 607,8400SGD 5,195 SGD 1.91757 SGD 1.90118
2025-01-23 (Thursday)316,984SGD 602,645A17U.SI holding decreased by -778SGD 602,6450SGD -778 SGD 1.90118 SGD 1.90364
2025-01-22 (Wednesday)316,984SGD 603,423SGD 603,423
2025-01-21 (Tuesday)316,984SGD 610,597SGD 610,597
2025-01-20 (Monday)316,984SGD 612,123SGD 612,123
2025-01-17 (Friday)316,984SGD 605,436SGD 605,436
2025-01-16 (Thursday)316,984SGD 603,381SGD 603,381
2025-01-15 (Wednesday)316,984SGD 589,069SGD 589,069
2025-01-14 (Tuesday)316,984SGD 588,660SGD 588,660
2025-01-13 (Monday)316,984SGD 592,989SGD 592,989
2025-01-10 (Friday)313,984SGD 588,084SGD 588,084
2025-01-09 (Thursday)313,984SGD 591,709SGD 591,709
2025-01-09 (Thursday)313,984SGD 591,709SGD 591,709
2025-01-09 (Thursday)313,984SGD 591,709SGD 591,709
2025-01-08 (Wednesday)313,984SGD 595,991SGD 595,991
2025-01-08 (Wednesday)313,984SGD 595,991SGD 595,991
2025-01-08 (Wednesday)313,984SGD 595,991SGD 595,991
2025-01-02 (Thursday)310,384SGD 589,954SGD 589,954
2024-12-30 (Monday)310,384SGD 586,685SGD 586,685
2024-12-26 (Thursday)310,384SGD 584,381SGD 584,381
2024-12-24 (Tuesday)310,384SGD 583,973SGD 583,973
2024-12-23 (Monday)310,384SGD 583,042SGD 583,042
2024-12-20 (Friday)310,384SGD 576,480SGD 576,480
2024-12-19 (Thursday)308,284SGD 570,917SGD 570,917
2024-12-18 (Wednesday)304,784SGD 574,490SGD 574,490
2024-12-06 (Friday)289,384SGD 558,790A17U.SI holding decreased by -3037SGD 558,7900SGD -3,037 SGD 1.93096 SGD 1.94146
2024-12-05 (Thursday)289,384SGD 561,827A17U.SI holding increased by 1882SGD 561,8270SGD 1,882 SGD 1.94146 SGD 1.93495
2024-12-04 (Wednesday)289,384A17U.SI holding decreased by -3500SGD 559,945A17U.SI holding decreased by -8212SGD 559,945-3,500SGD -8,212 SGD 1.93495 SGD 1.93987
2024-12-03 (Tuesday)292,884A17U.SI holding decreased by -15400SGD 568,157A17U.SI holding decreased by -31052SGD 568,157-15,400SGD -31,052 SGD 1.93987 SGD 1.94369
2024-12-02 (Monday)308,284SGD 599,209A17U.SI holding decreased by -3263SGD 599,2090SGD -3,263 SGD 1.94369 SGD 1.95428
2024-11-29 (Friday)308,284SGD 602,472A17U.SI holding decreased by -3582SGD 602,4720SGD -3,582 SGD 1.95428 SGD 1.9659
2024-11-28 (Thursday)308,284SGD 606,054A17U.SI holding increased by 8070SGD 606,0540SGD 8,070 SGD 1.9659 SGD 1.93972
2024-11-27 (Wednesday)308,284SGD 597,984A17U.SI holding increased by 3371SGD 597,9840SGD 3,371 SGD 1.93972 SGD 1.92878
2024-11-26 (Tuesday)308,284SGD 594,613A17U.SI holding increased by 1671SGD 594,6130SGD 1,671 SGD 1.92878 SGD 1.92336
2024-11-26 (Tuesday)308,284SGD 594,613A17U.SI holding increased by 1671SGD 594,6130SGD 1,671 SGD 1.92878 SGD 1.92336
2024-11-25 (Monday)308,284A17U.SI holding decreased by -1098100SGD 592,942A17U.SI holding decreased by -2075956SGD 592,942-1,098,100SGD -2,075,956 SGD 1.92336 SGD 1.8977
2024-11-22 (Friday)1,406,384SGD 2,668,898A17U.SI holding increased by 1131SGD 2,668,8980SGD 1,131 SGD 1.8977 SGD 1.8969
2024-11-21 (Thursday)1,406,384SGD 2,667,767A17U.SI holding decreased by -9665SGD 2,667,7670SGD -9,665 SGD 1.8969 SGD 1.90377
2024-11-20 (Wednesday)1,406,384SGD 2,677,432A17U.SI holding decreased by -12804SGD 2,677,4320SGD -12,804 SGD 1.90377 SGD 1.91287
2024-11-19 (Tuesday)1,406,384A17U.SI holding decreased by -2600SGD 2,690,236A17U.SI holding decreased by -29141SGD 2,690,236-2,600SGD -29,141 SGD 1.91287 SGD 1.93003
2024-11-18 (Monday)1,408,984A17U.SI holding decreased by -2700SGD 2,719,377A17U.SI holding decreased by -43978SGD 2,719,377-2,700SGD -43,978 SGD 1.93003 SGD 1.95749
2024-11-12 (Tuesday)1,411,684A17U.SI holding increased by 8100SGD 2,763,355A17U.SI holding increased by 17933SGD 2,763,3558,100SGD 17,933 SGD 1.95749 SGD 1.95601
2024-11-11 (Monday)1,403,584SGD 2,745,422SGD 2,745,4220SGD 0 SGD 1.95601 SGD 1.95601
2024-11-11 (Monday)1,403,584SGD 2,745,422SGD 2,745,4220SGD 0 SGD 1.95601 SGD 1.95601
2024-11-08 (Friday)1,403,584SGD 2,763,857A17U.SI holding decreased by -1616SGD 2,763,8570SGD -1,616 SGD 1.96914 SGD 1.97029
2024-11-08 (Friday)1,403,584SGD 2,763,857A17U.SI holding decreased by -1616SGD 2,763,8570SGD -1,616 SGD 1.96914 SGD 1.97029
2024-11-07 (Thursday)1,403,584SGD 2,765,473A17U.SI holding decreased by -23070SGD 2,765,4730SGD -23,070 SGD 1.97029 SGD 1.98673
2024-11-07 (Thursday)1,403,584SGD 2,765,473A17U.SI holding decreased by -23070SGD 2,765,4730SGD -23,070 SGD 1.97029 SGD 1.98673
2024-11-06 (Wednesday)1,403,584SGD 2,788,543A17U.SI holding decreased by -80049SGD 2,788,5430SGD -80,049 SGD 1.98673 SGD 2.04376
2024-11-06 (Wednesday)1,403,584SGD 2,788,543A17U.SI holding decreased by -80049SGD 2,788,5430SGD -80,049 SGD 1.98673 SGD 2.04376
2024-11-05 (Tuesday)1,403,584SGD 2,868,592A17U.SI holding decreased by -9134SGD 2,868,5920SGD -9,134 SGD 2.04376 SGD 2.05027
2024-11-05 (Tuesday)1,403,584SGD 2,868,592A17U.SI holding decreased by -9134SGD 2,868,5920SGD -9,134 SGD 2.04376 SGD 2.05027
2024-11-04 (Monday)1,403,584SGD 2,877,726A17U.SI holding increased by 48411SGD 2,877,7260SGD 48,411 SGD 2.05027 SGD 2.01578
2024-11-04 (Monday)1,403,584SGD 2,877,726A17U.SI holding increased by 48411SGD 2,877,7260SGD 48,411 SGD 2.05027 SGD 2.01578
2024-11-01 (Friday)1,403,584A17U.SI holding decreased by -21600SGD 2,829,315A17U.SI holding decreased by -68670SGD 2,829,315-21,600SGD -68,670 SGD 2.01578 SGD 2.03341
2024-11-01 (Friday)1,403,584A17U.SI holding decreased by -21600SGD 2,829,315A17U.SI holding decreased by -68670SGD 2,829,315-21,600SGD -68,670 SGD 2.01578 SGD 2.03341
2024-10-31 (Thursday)1,425,184SGD 2,897,985A17U.SI holding decreased by -877SGD 2,897,9850SGD -877 SGD 2.03341 SGD 2.03403
2024-10-31 (Thursday)1,425,184SGD 2,897,985A17U.SI holding decreased by -877SGD 2,897,9850SGD -877 SGD 2.03341 SGD 2.03403
2024-10-30 (Wednesday)1,425,184SGD 2,898,862A17U.SI holding decreased by -25916SGD 2,898,8620SGD -25,916 SGD 2.03403 SGD 2.05221
2024-10-30 (Wednesday)1,425,184SGD 2,898,862A17U.SI holding decreased by -25916SGD 2,898,8620SGD -25,916 SGD 2.03403 SGD 2.05221
2024-10-29 (Tuesday)1,425,184SGD 2,924,778A17U.SI holding decreased by -27297SGD 2,924,7780SGD -27,297 SGD 2.05221 SGD 2.07136
2024-10-29 (Tuesday)1,425,184SGD 2,924,778A17U.SI holding decreased by -27297SGD 2,924,7780SGD -27,297 SGD 2.05221 SGD 2.07136
2024-10-28 (Monday)1,425,184SGD 2,952,075A17U.SI holding decreased by -16609SGD 2,952,0750SGD -16,609 SGD 2.07136 SGD 2.08302
2024-10-25 (Friday)1,425,184SGD 2,968,684A17U.SI holding increased by 900SGD 2,968,6840SGD 900 SGD 2.08302 SGD 2.08239
2024-10-25 (Friday)1,425,184SGD 2,968,684A17U.SI holding increased by 900SGD 2,968,6840SGD 900 SGD 2.08302 SGD 2.08239
2024-10-24 (Thursday)1,425,184SGD 2,967,784A17U.SI holding decreased by -4490SGD 2,967,7840SGD -4,490 SGD 2.08239 SGD 2.08554
2024-10-24 (Thursday)1,425,184SGD 2,967,784A17U.SI holding decreased by -4490SGD 2,967,7840SGD -4,490 SGD 2.08239 SGD 2.08554
2024-10-23 (Wednesday)1,425,184SGD 2,972,274A17U.SI holding decreased by -16941SGD 2,972,2740SGD -16,941 SGD 2.08554 SGD 2.09742
2024-10-23 (Wednesday)1,425,184SGD 2,972,274A17U.SI holding decreased by -16941SGD 2,972,2740SGD -16,941 SGD 2.08554 SGD 2.09742
2024-10-22 (Tuesday)1,425,184SGD 2,989,215A17U.SI holding decreased by -36285SGD 2,989,2150SGD -36,285 SGD 2.09742 SGD 2.12288
2024-10-22 (Tuesday)1,425,184SGD 2,989,215A17U.SI holding decreased by -36285SGD 2,989,2150SGD -36,285 SGD 2.09742 SGD 2.12288
2024-10-21 (Monday)1,425,184SGD 3,025,500A17U.SI holding decreased by -29941SGD 3,025,5000SGD -29,941 SGD 2.12288 SGD 2.14389
2024-10-18 (Friday)1,425,184SGD 3,055,441SGD 3,055,441
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of A17U.SI by Blackrock for IE00BG11HV38

Show aggregate share trades of A17U.SI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-200 2.034* 1.96 Profit of 393 on sale
2025-04-22SELL-1,000 2.017* 1.96 Profit of 1,962 on sale
2025-04-11BUY200 1.894* 1.96
2025-04-09BUY200 1.812* 1.96
2025-04-08SELL-500 1.864* 1.97 Profit of 983 on sale
2025-04-07SELL-700 1.912* 1.97 Profit of 1,376 on sale
2025-04-04BUY100 2.034* 1.96
2025-03-27BUY400 1.987* 1.96
2025-03-11BUY2,500 1.909* 1.96
2025-03-07BUY200 1.902* 1.96
2025-03-06BUY200 1.915* 1.97
2025-03-03SELL-400 1.896* 1.97 Profit of 787 on sale
2025-02-28SELL-253,100 1.905* 1.97 Profit of 498,225 on sale
2025-02-26BUY24,600 1.900* 1.97
2025-02-18SELL-16,200 1.893* 1.98 Profit of 32,038 on sale
2025-02-13BUY2,400 1.908* 1.98
2024-12-04SELL-3,500 1.935* 2.00 Profit of 7,015 on sale
2024-12-03SELL-15,400 1.940* 2.01 Profit of 30,889 on sale
2024-11-25SELL-1,098,100 1.923* 2.02 Profit of 2,216,813 on sale
2024-11-19SELL-2,600 1.913* 2.03 Profit of 5,288 on sale
2024-11-18SELL-2,700 1.930* 2.04 Profit of 5,500 on sale
2024-11-12BUY8,100 1.957* 2.04
2024-11-01SELL-21,600 2.016* 2.07 Profit of 44,726 on sale
2024-11-01SELL-21,600 2.016* 2.07 Profit of 44,726 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of A17U.SI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.